Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,961 GBP2019-02-28
97,570 GBP2018-02-28
Fixed Assets
78,961 GBP2019-02-28
97,570 GBP2018-02-28
Total Inventories
10,000 GBP2019-02-28
8,987 GBP2018-02-28
Debtors
69,691 GBP2019-02-28
59,141 GBP2018-02-28
Cash at bank and in hand
111,250 GBP2019-02-28
85,760 GBP2018-02-28
Current Assets
190,941 GBP2019-02-28
153,888 GBP2018-02-28
Net Current Assets/Liabilities
-73,866 GBP2019-02-28
-109,045 GBP2018-02-28
Total Assets Less Current Liabilities
5,095 GBP2019-02-28
-11,475 GBP2018-02-28
Net Assets/Liabilities
5,095 GBP2019-02-28
-11,475 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
4,995 GBP2019-02-28
-11,575 GBP2018-02-28
-97,712 GBP2017-02-28
Equity
5,095 GBP2019-02-28
-11,475 GBP2018-02-28
-97,612 GBP2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
116,570 GBP2018-03-01 ~ 2019-02-28
86,137 GBP2017-03-01 ~ 2018-02-28
Profit/Loss
116,570 GBP2018-03-01 ~ 2019-02-28
86,137 GBP2017-03-01 ~ 2018-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,570 GBP2018-03-01 ~ 2019-02-28
86,137 GBP2017-03-01 ~ 2018-02-28
Comprehensive Income/Expense
116,570 GBP2018-03-01 ~ 2019-02-28
86,137 GBP2017-03-01 ~ 2018-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2018-03-01 ~ 2019-02-28
Equity - Income/Expense Recognised Directly
-100,000 GBP2018-03-01 ~ 2019-02-28
Average Number of Employees
112018-03-01 ~ 2019-02-28
112017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,690 GBP2019-02-28
48,690 GBP2018-02-28
Tools/Equipment for furniture and fittings
101,823 GBP2019-02-28
95,708 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
150,513 GBP2019-02-28
144,398 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,607 GBP2019-02-28
9,738 GBP2018-02-28
Tools/Equipment for furniture and fittings
56,945 GBP2019-02-28
37,090 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,552 GBP2019-02-28
46,828 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,869 GBP2018-03-01 ~ 2019-02-28
Tools/Equipment for furniture and fittings
19,855 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,724 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
34,083 GBP2019-02-28
38,952 GBP2018-02-28
Tools/Equipment for furniture and fittings
44,878 GBP2019-02-28
58,618 GBP2018-02-28
Other Debtors
69,691 GBP2019-02-28
59,141 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
62,427 GBP2019-02-28
49,765 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
33,621 GBP2019-02-28
2,771 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
35,721 GBP2019-02-28
27,171 GBP2018-02-28
Other Creditors
Amounts falling due within one year
133,038 GBP2019-02-28
183,226 GBP2018-02-28
Advances or credits given to directors
-32,602 GBP2019-02-28
-80,962 GBP2018-02-28
-127,317 GBP2017-02-28
Advances or credits made to directors during the period
-100,000 GBP2018-03-01 ~ 2019-02-28
-575 GBP2017-03-01 ~ 2018-02-28
Advances or credits repaid by directors
148,360 GBP2018-03-01 ~ 2019-02-28
46,930 GBP2017-03-01 ~ 2018-02-28